Teachers Retirement System of the State of Kentucky’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Hold |
9,046
| – | – | 0.03% | 460 |
|
|
2025
Q1 | $2.91M | Buy |
9,046
+451
| +5% | +$145K | 0.03% | 502 |
|
|
2024
Q4 | $2.57M | Sell |
8,595
-140
| -2% | -$41.9K | 0.02% | 567 |
|
|
2024
Q3 | $2.62M | Sell |
8,735
-250
| -3% | -$74.8K | 0.02% | 587 |
|
|
2024
Q2 | $2.42M | Hold |
8,985
| – | – | 0.02% | 602 |
|
|
2024
Q1 | $2.43M | Hold |
8,985
| – | – | 0.02% | 607 |
|
|
2023
Q4 | $2.56M | Buy |
8,985
+3,185
| +55% | +$907K | 0.02% | 569 |
|
|
2023
Q3 | $1.36M | Buy |
+5,800
| New | +$1.36M | 0.01% | 837 |
|